导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 47.39% | 805/4448 |
| 近一周 | 2.43% | 118/4963 |
| 近一月 | 3.66% | 737/4942 |
| 近一季 | 5.00% | 740/4867 |
| 近半年 | 30.81% | 1344/4629 |
| 近一年 | 44.48% | 905/4426 |
| 近两年 | 50.57% | 909/3936 |
| 近三年 | 13.70% | 1577/3301 |
| 成立以来 | -13.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.77% 1529/4617 |
8.60% 581/4794 |
27.50% 1874/4965 |
- - |
| 2024 | 2.00% 2267/4611 |
-6.13% 2843/4340 |
0.56% 1200/4440 |
12.11% 1593/4543 |
-3.61% 2676/4611 |
| 2023 | -23.93% 3048/4209 |
-0.20% 2396/3759 |
-6.12% 2578/3909 |
-12.11% 2985/4055 |
-7.62% 3190/4209 |
| 2022 | -27.24% 2089/3571 |
-16.68% 1200/2804 |
3.83% 2243/3205 |
-10.49% 1137/3430 |
-6.05% 2783/3570 |
| 2021 | 1.72% 915/2712 |
-9.68% 1431/1745 |
4.50% 1419/2232 |
6.21% 306/2560 |
1.47% 1243/2708 |
| 2020 | - - |
- - |
- - |
- - |
1.81% 1400/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 泰信现代服务业混合 | 2.1670 | 38.91% |
| 泰信发展主题混合 | 1.8890 | 37.48% |
| 永赢先锋半导体智选混合发起A | 1.2881 | 28.89% |
| 永赢先锋半导体智选混合发起C | 1.2863 | 28.72% |
| 中欧周期优选混合发起A | 1.9324 | 27.93% |
| 永赢高端装备智选混合发起A | 1.1474 | 27.65% |
| 永赢高端装备智选混合发起C | 1.1318 | 25.45% |
| 中欧周期优选混合发起C | 1.9092 | 23.17% |
| 银华集成电路混合A | 1.5113 | 22.80% |
| 上银资源精选混合发起式A | 1.6264 | 22.80% |
| 鹏华新兴成长混合A VS. 诺安成长混合(320007) |